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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1001
Service Properties Trust
SVC
$1.15B
| $167K | ﹤0.01% |
24,719
| – | – |
|
1002
Stevanato
STVN
$5.43B
| $166K | ﹤0.01% |
12,051
+205
| +2% | +$3.4K |
|
|
NXDT
1003
NexPoint Diversified Real Estate Trust
NXDT
$273M
| $165K | ﹤0.01% |
35,260
+865
| +3% | +$3.87K |
|
1004
Microvast
MVST
$350M
| $163K | ﹤0.01% |
108,636
-3,398
| -3% | -$8.18K |
|
1005
Immatics
IMTX
$1.27B
| $163K | ﹤0.01% |
16,546
-409
| -2% | -$4.01K |
|
1006
Upstart Holdings
UPST
$3.11B
| $162K | ﹤0.01% |
6,334
-116
| -2% | -$4.08K |
|
|
PINE
1007
Alpine Income Property Trust
PINE
$340M
| $162K | ﹤0.01% |
9,016
| – | – |
|
1008
Dropbox
DBX
$6.88B
| $161K | ﹤0.01% |
7,097
+1,578
| +29% | +$40.1K |
|
1009
Neurogene
NGNE
$761M
| $161K | ﹤0.01% |
7,994
-198
| -2% | -$3.83K |
|
1010
Ultragenyx Pharmaceutical
RARE
$3.16B
| $160K | ﹤0.01% |
7,614
-177
| -2% | -$3.99K |
|
1011
Paysafe
PSFE
$425M
| $157K | ﹤0.01% |
23,067
-421
| -2% | -$2.99K |
|
1012
Blink Charging
BLNK
$80.5M
| $157K | ﹤0.01% |
276,746
-8,657
| -3% | -$6.1K |
|
1013
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $154K | ﹤0.01% |
3,100
-22,600
| -88% | -$1.14M |
|
1014
Lightspeed Commerce
LSPD
$1.37B
| $149K | ﹤0.01% |
16,599
-303
| -2% | -$3.02K |
|
1015
BILL Holdings
BILL
$4.18B
| $148K | ﹤0.01% |
3,873
-68
| -2% | -$3.04K |
|
1016
Lexeo Therapeutics
LXEO
$368M
| $147K | ﹤0.01% |
25,577
-632
| -2% | -$4.48K |
|
|
CHYM
1017
Chime Financial
CHYM
$7.96B
| $147K | ﹤0.01% |
7,830
-143
| -2% | -$3.24K |
|
1018
Immersion
IMMR
$224M
| $147K | ﹤0.01% |
26,859
+457
| +2% | +$2.88K |
|
|
FRMI
1019
Fermi Inc
FRMI
$4.08B
| $147K | ﹤0.01% |
+25,100
| New | +$220K |
|
1020
Lufax Holding
LU
$1.08B
| $146K | ﹤0.01% |
78,299
-1,428
| -2% | -$3.61K |
|
1021
Weave Communications
WEAV
$560M
| $142K | ﹤0.01% |
30,740
-560
| -2% | -$3.26K |
|
|
CAN
1022
Canaan Creative
CAN
$224M
| $142K | ﹤0.01% |
328,710
-5,996
| -2% | -$3.5K |
|
|
BAND
1023
Bandwidth Inc
BAND
$2.37B
| $133K | ﹤0.01% |
7,474
+567
| +8% | +$8.31K |
|
1024
MannKind Corp
MNKD
$1.25B
| $133K | ﹤0.01% |
54,357
+924
| +2% | +$4.12K |
|
1025
Box
BOX
$4.01B
| $130K | ﹤0.01% |
5,510
+417
| +8% | +$10.5K |
|
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